WMT

NASDAQStock$120.80+3.02 (+2.56%)
Mkt Cap 961.3BP/E 42.39Div Yield 0.82%Beta 0.58Vol 18.7M
52W$100.61
$134.26

ETFs That Hold WMT (Walmart Inc.)

1M

+9.58%

3M

+8.39%

6M

-5.07%

YTD

+7.41%

1Y

+13.34%

3Y

+123.25%

5Y

+142.14%

ETFs That Hold WMT

Walmart Inc. is held by 491 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
HXEMast HedgeIndex Adaptive Equities ETF0.43%
RNLCFirst Trust Large Cap US Equity Select ETF0.64%
ITDIiShares LifePath Target Date 2065 ETF0.42%
JMINJPMorgan U.S. Minimum Volatility ETF0.59%
QQLVInvesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF4.12%
ENHUiShares Enhanced Large Cap Core Active ETF1.03%
SROICalamos Antetokounmpo Global Sustainable Equities ETF0.64%
IRTRiShares LifePath Retirement ETF0.18%
TSICTruth Social American Icons ETF Amrn Icons ETF5.97%
YLDYHorizon Funds - Horizon High Income ETF0.48%
NSPINationwide S&P 500 Risk-Managed Income ETF0.59%
SPXDDBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF1.33%
QBProShares - Nasdaq-100 Dynamic Buffer ETF2.45%
NBGXNeuberger Berman ETF Trust - Neuberger Growth ETF0.63%
VOXPVox Populi ETF1.17%
BKLGBNY Mellon US Large Cap Equity Growth ETF0.72%
ISHPFirst Trust S-Network E-Commerce ETF1.69%
PJUSPGIM ETF Trust - PGIM Jennison U.S Core Equity ETF1.26%
CHRIGlobal X S&P 500 Christian Values ETF0.89%
TMDVProShares - Russell U.S. Dividend Growers ETF1.71%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 491 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).
What is the largest ETF that holds WMT?
By fund size, VOO (Vanguard S&P 500 ETF) with $1.70T in AUM holds 0.70% of its portfolio in WMT, representing $12.16B in market value.
What percentage of GXPS is WMT?
WMT makes up 16.33% of GXPS (Global X Funds - Global X PureCap MSCI Consumer Staples ETF), making it one of the largest positions in that fund.
Is WMT in the S&P 500?
Yes, WMT is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.
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